Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.2B | 41.8B | 42.1B | 40.8B |
| Current assets | 16.4B | 16.0B | 16.6B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.1B | 2.0B | 3.1B |
| Other short term investments | 77M | 76M | 1M | 63M |
| Accounts receivable | 6.4B | 7.4B | 7.3B | 4.6B |
| Other receivables | 1.2B | 1.2B | 1.0B | 1.1B |
| Inventory | 5.3B | 4.3B | 5.1B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 758M | 873M | 1.2B | 820M |
| Non current assets | 25.8B | 25.8B | 25.5B | 25.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 425M |
| Machinery furniture equipment | — | — | — | 6.5B |
| Construction in progress | — | — | — | 462M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.3B | -5.1B | -5.0B |
| Goodwill | 29.5B | 29.6B | 29.4B | 29.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4B | 8.6B | 8.7B | 8.9B |
| Investments and advances | 141M | 134M | 136M | 134M |
| Other non current assets | 2.5B | 2.4B | 2.2B | 2.2B |
| Total liabilities | 16.7B | 15.6B | 17.6B | 16.8B |
| Current liabilities | 10.4B | 9.5B | 11.5B | 10.4B |
| Accounts payable | 4.3B | 3.8B | 3.9B | 4.0B |
| Accrued expenses | 2.7B | 2.9B | 2.3B | 2.1B |
| Short term debt | 2.7B | 1.9B | 2.3B | 750M |
| Deferred revenue | 483M | 358M | 2.6B | 3.3B |
| Tax payable | 254M | 485M | 322M | 207M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3B | 6.1B | 6.1B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 373M | 258M | 369M | 478M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 834M | 1.5B | 587M | 55M |
| Other shareholders equity | -2.7B | -2.6B | -3.3B | -3.5B |
| Total shareholders equity | 25.5B | 26.2B | 24.5B | 24.0B |
| Additional paid in capital | 27.0B | 27.0B | 27.0B | 27.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 242M | 242M | 242M | 241M |
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/balance_sheet
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Pro plan.